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Fund comparison · from official SEC filings

FNDB vs HLQVX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and JPMorgan Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

90

of 1,640 / 98 holdings

FNDB expense ratio

0.25%

net, per year

HLQVX expense ratio

0.69%

net, per year

Shared holdings

Company

FNDB

HLQVX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

4.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

2.68%

G

GOOGALPHABET INC-CL C

1.75%

2.63%

W

WFCWELLS FARGO & CO

0.63%

2.59%

B

BACBANK OF AMERICA CORP

0.80%

2.32%

E

EXMOCEXXON MOBIL CORP

2.12%

0.62%

F

FITBFIFTH THIRD BANCORP

0.11%

2.08%

T

TAT&T INC

0.75%

1.79%

U

USBUS BANCORP

0.22%

1.79%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

1.73%

J

JNJJOHNSON & JOHNSON

0.89%

1.73%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

1.71%

F

FISFIDELITY NATIONAL INFO SERV

0.07%

1.65%

R

RRYDER SYSTEM INC

0.06%

1.64%

S

SOSOUTHERN CO/THE

0.19%

1.63%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

1.53%

E

EMREMERSON ELECTRIC CO

0.13%

1.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

1.49%

1

1JLGATES INDUSTRIAL CORP PLC

0.02%

1.48%

M

MUMICRON TECHNOLOGY INC

1.48%

0.46%

P

PFGCPERFORMANCE FOOD GROUP CO

0.06%

1.46%

R

ROPROPER TECHNOLOGIES INC

0.03%

1.41%

C

CVXCHEVRON CORP

1.37%

1.19%

E

EQTEQT CORP

0.06%

1.36%

A

ALBALBEMARLE CORP

0.06%

1.34%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

A

AMZNAMAZON.COM INC

1.72%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

Q

QCOMQUALCOMM INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

Only in HLQVX

N

NXPINXP SEMICONDUCTORS NV

1.65%

J

JIMXXJPM PRIME MMKT-IM

0.68%

A

AMRZAMRIZE LTD

0.38%

W

WPMWHEATON PRECIOUS METALS CORP

0.27%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.25%

?

—Carnival Corp.

0.11%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.